| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.123 | 169.900 | 133,420,000 | 3,470,000 | 4.957 | 65,220,000 | 0.111 | 67,050,000 | 0.110 |
| 26/01/2026 | 0.111 | 165.200 | 14,740,000 | 1,640,000 | 2.343 | 6,130,000 | 0.111 | 7,100,000 | 0.112 |
| 23/01/2026 | 0.124 | 168.500 | 87,730,000 | 670,000 | 0.957 | 43,690,000 | 0.130 | 43,930,000 | 0.130 |
| 22/01/2026 | 0.111 | 164.800 | 122,160,000 | 430,000 | 0.614 | 61,080,000 | 0.113 | 61,080,000 | 0.113 |
| 21/01/2026 | 0.121 | 163.200 | 120,890,000 | 430,000 | 0.614 | 60,230,000 | 0.120 | 60,660,000 | 0.120 |
| 20/01/2026 | 0.116 | 159.700 | 120,100,000 | 0.000 | 60,050,000 | 0.124 | 60,050,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |